Operating Cash Flow (Statement)

$236.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$236.00Mperiod endingJun 30, 2026

RIG Quarterly Cash from Operations ($33.00M → $236.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RIG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Transocean Ltd Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	5,500,000
Mar 31, 2001	45,700,000
Dec 31, 2000	13,986,000
Sep 30, 2000	99,394,000
Jun 30, 2000	59,409,000
Mar 31, 2000	24,593,000
Dec 31, 1999	-153,363,000
Sep 30, 1999	73,600,000
Jun 30, 1999	133,400,000
Mar 31, 1999	187,000,000
Dec 31, 1998	182,300,000
Sep 30, 1998	111,000,000
Jun 30, 1998	108,500,000
Mar 31, 1998	67,900,000
Dec 31, 1997	-6,700,000
Sep 30, 1997	124,000,000
Jun 30, 1997	64,200,000
Mar 31, 1997	235,300,000
Dec 31, 1996	-299,479,000
Sep 30, 1996	154,800,000
Jun 30, 1996	166,100,000
Mar 31, 1996	104,100,000
Dec 31, 1995	23,200,000
Sep 30, 1995	35,700,000
Jun 30, 1995	57,800,000
Mar 31, 1995	67,600,000
Dec 31, 1994	7,700,000
Sep 30, 1994	17,100,000
Jun 30, 1994	5,900,000
Mar 31, 1994	33,000,000
Dec 31, 1993	-18,200,000
Sep 30, 1993	33,000,000